American Beacon DAILY NAVS

Information as of 05/28/2013

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	15.80	0.42	N/A
Bridgeway Large Cap Value	3416	BRLVX	19.11	0.77	N/A
Emerging Markets	1950	AEMFX	11.95	0.23	N/A
Flexible Bond	63	AFXIX	10.75	0.06	N/A
High Yield Bond	1409	AYBFX	9.43	-0.07	0.001505601
Holland Large Cap Growth	3431	LHGIX	24.99	0.86	N/A
Intermediate Bond	2066	AABDX	10.89	-0.51	0.000746199
International Equity	67	AAIEX	17.96	0.45	N/A
International Equity Index	1952	AIIIX	10.51	0.28	N/A
Large Cap Value	66	AADEX	25.92	0.82	N/A
Mid-Cap Value	2167	AACIX	12.90	0.79	N/A
S&P 500 Index	902	AASPX	22.60	0.62	N/A
Short-Term Bond	2067	AASBX	8.74	-0.04	0.000343743
SiM High Yield Opportunities	1941	SHOIX	10.57	-0.21	0.001889730
Small Cap Index	1951	ASCIX	15.96	1.32	N/A
Small Cap Value	370	AVFIX	25.15	1.48	N/A
Stephens Mid-Cap Growth	3421	SFMIX	17.72	0.90	N/A
Stephens Small Cap Growth	3426	STSIX	15.20	1.49	N/A
The London Company Income Equity	3860	ABCIX	12.31	0.53	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.76	-0.45	N/A
Zebra Global Equity	1960	AZLIX	13.41	0.37	N/A
Zebra Small Cap Equity	1961	AZSIX	13.19	1.47	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	14.52	0.42	N/A
Bridgeway Large Cap Value	3417	BWLIX	19.03	0.77	N/A
Emerging Markets	105	AAEPX	11.76	0.23	N/A
Flexible Bond	94	AFXPX	10.73	0.06	N/A
High Yield Bond	1902	AHYPX	9.43	-0.07	0.001447838
Holland Large Cap Growth	3432	LHGFX	24.86	0.86	N/A
Intermediate Bond	2258	ABIPX	10.87	-0.51	0.000601035
International Equity	100	AAIPX	17.79	0.45	N/A
Large Cap Value	99	AAGPX	24.57	0.82	N/A
Mid-Cap Value	2246	AMPAX	13.04	0.79	N/A
Retirement Income and Appreciation	2013	AANPX	11.20	-0.19	0.000350304
S&P 500 Index	904	AAFPX	22.40	0.62	N/A
Short-Term Bond	101	AALPX	8.74	-0.04	0.000250475
SiM High Yield Opportunities	2238	SHYPX	10.53	-0.21	0.001778314
Small Cap Value	748	AVPAX	24.50	1.48	N/A
Small Cap Value II	749	ABBVX	12.80	1.16	N/A
Stephens Mid-Cap Growth	3422	STMGX	15.91	0.90	N/A
Stephens Small Cap Growth	3427	STSGX	14.53	1.49	N/A
The London Company Income Equity	3861	ABCVX	12.27	0.53	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.67	-0.45	N/A
Zebra Global Equity	1526	AZLPX	13.57	0.36	N/A
Zebra Small Cap Equity	1527	AZSPX	13.27	1.47	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	15.16	0.42	N/A
International Equity	2035	AAISX	18.26	0.45	N/A
Large Cap Value	2163	AVASX	24.38	0.82	N/A
Mid-Cap Value	2249	AMCSX	12.69	0.79	N/A
Small Cap Value	2036	AASSX	24.32	1.48	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	15.86	0.42	N/A
Bridgeway Large Cap Value	3420	BWLYX	19.09	0.77	N/A
Emerging Markets	2288	ACEYX	12.03	0.23	N/A
Flexible Bond	2210	AFXYX	10.75	0.06	N/A
High Yield Bond	2289	ACYYX	9.44	-0.07	0.001477984
Holland Large Cap Growth	3435	LHGYX	24.97	0.86	N/A
Intermediate Bond	2294	ACTYX	10.93	-0.51	0.000652902
International Equity	2291	ABEYX	18.63	0.45	N/A
Large Cap Value	2290	ABLYX	25.81	0.82	N/A
Mid-Cap Value	2287	ACMYX	12.84	0.79	N/A
Retirement Income and Appreciation	2293	ACRYX	11.20	-0.19	0.000444983
Short-Term Bond	2295	ACOYX	8.76	-0.04	0.000287020
SiM High Yield Opportunities	2299	SHOYX	10.56	-0.21	0.001857901
Small Cap Value	2292	ABSYX	24.95	1.48	N/A
Small Cap Value II	2211	ABBYX	12.86	1.17	N/A
Stephens Mid-Cap Growth	3425	SMFYX	17.72	0.90	N/A
Stephens Small Cap Growth	3430	SPWYX	15.19	1.49	N/A
The London Company Income Equity	3864	ABCYX	12.26	0.53	N/A
Treasury Inflation Protected Securities	2296	ACUYX	10.80	-0.45	N/A
Zebra Global Equity	2283	AZLYX	13.55	0.37	N/A
Zebra Small Cap Equity	2284	AZSYX	13.32	1.48	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	14.52	0.42	N/A
Bridgeway Large Cap Value	3418	BWLAX	18.99	0.77	N/A
Emerging Markets	1515	AEMAX	11.74	0.23	N/A
Flexible Bond	1540	AFXAX	10.69	0.06	N/A
High Yield Bond	1516	ABHAX	9.45	-0.07	0.001441811
Holland Large Cap Growth	3433	LHGAX	24.75	0.86	N/A
Intermediate Bond	1519	AITAX	10.87	-0.51	0.000546969
International Equity	1525	AIEAX	17.86	0.45	N/A
Large Cap Value	1510	ALVAX	24.51	0.82	N/A
Mid-Cap Value	1517	ABMAX	12.71	0.79	N/A
Retirement Income and Appreciation	1521	AAPAX	11.24	-0.19	0.000341640
Short-Term Bond	1520	ANSAX	8.74	-0.04	0.000235958
SiM High Yield Opportunities	1539	SHOAX	10.56	-0.21	0.001742807
Small Cap Value	1513	ABSAX	24.30	1.48	N/A
Stephens Mid-Cap Growth	3423	SMFAX	15.90	0.90	N/A
Stephens Small Cap Growth	3428	SPWAX	14.49	1.49	N/A
The London Company Income Equity	3862	ABCAX	12.22	0.53	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.69	-0.45	N/A
Zebra Global Equity	1523	AZLAX	13.58	0.36	N/A
Zebra Small Cap Equity	1524	AZSAX	13.30	1.47	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	14.68	0.42	N/A
Bridgeway Large Cap Value	3419	BWLCX	18.83	0.76	N/A
Emerging Markets	3745	AEMCX	11.70	0.22	N/A
Flexible Bond	3765	AFXCX	10.64	0.06	N/A
High Yield Bond	3746	AHBCX	9.42	-0.07	0.001243636
Holland Large Cap Growth	3434	LHGCX	24.52	0.86	N/A
Intermediate Bond	3749	AIBCX	10.87	-0.51	0.000317685
International Equity	3742	AILCX	17.52	0.45	N/A
Large Cap Value	3741	ALVCX	24.40	0.81	N/A
Mid-Cap Value	3747	AMCCX	12.51	0.78	N/A
Retirement Income and Appreciation	3751	ABACX	11.25	-0.19	0.000088737
Short-Term Bond	3750	ATBCX	8.75	-0.04	0.000056353
SiM High Yield Opportunities	3764	SHOCX	10.58	-0.21	0.001528202
Small Cap Value	3743	ASVCX	23.99	1.48	N/A
Stephens Mid-Cap Growth	3424	SMFCX	15.76	0.89	N/A
Stephens Small Cap Growth	3429	SPWCX	14.35	1.48	N/A
The London Company Income Equity	3863	ABECX	12.18	0.53	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.49	-0.45	N/A
Zebra Global Equity	3753	AZLCX	13.49	0.36	N/A
Zebra Small Cap Equity	3754	AZSCX	13.15	1.47	N/A

SP Class

Ultra Class

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.

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